RI
DMTK
RTW Investments’s DermTech, Inc. Common Stock DMTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,718,356
| Closed | -$3.91M | – | 79 |
|
|
2023
Q3 | $3.91M | Hold |
2,718,356
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $7.07M | Hold |
2,718,356
| – | – | 0.13% | 55 |
|
|
2023
Q1 | $10M | Hold |
2,718,356
| – | – | 0.21% | 44 |
|
|
2022
Q4 | $4.81M | Sell |
2,718,356
-400,310
| -13% | -$709K | 0.1% | 63 |
|
|
2022
Q3 | $12.4M | Hold |
3,118,666
| – | – | 0.28% | 47 |
|
|
2022
Q2 | $17.3M | Hold |
3,118,666
| – | – | 0.45% | 46 |
|
|
2022
Q1 | $45.8M | Hold |
3,118,666
| – | – | 0.95% | 34 |
|
|
2021
Q4 | $49.3M | Buy |
3,118,666
+1
| +0% | +$16 | 0.72% | 43 |
|
|
2021
Q3 | $100M | Hold |
3,118,665
| – | – | 1.51% | 24 |
|
|
2021
Q2 | $130M | Hold |
3,118,665
| – | – | 1.96% | 15 |
|
|
2021
Q1 | $158M | Buy |
3,118,665
+231,450
| +8% | +$11.8M | 2.47% | 10 |
|
|
2020
Q4 | $93.7M | Hold |
2,887,215
| – | – | 1.57% | 19 |
|
|
2020
Q3 | $34.5M | Buy |
2,887,215
+31,450
| +1% | +$376K | 0.83% | 35 |
|
|
2020
Q2 | $37.8M | Buy |
2,855,765
+255,036
| +10% | +$3.37M | 1.06% | 30 |
|
|
2020
Q1 | $29.1M | Buy |
2,600,729
+213,858
| +9% | +$2.39M | 1.25% | 29 |
|
|
2019
Q4 | $28.4M | Hold |
2,386,871
| – | – | 1.07% | 25 |
|
|
2019
Q3 | $12.5M | Buy |
+2,386,871
| New | +$12.5M | 0.74% | 31 |
|